Sector Allocation - PSTDX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PSTDX:NASDAQ
PIMCO StocksPLUS Absolute Return Fund Class D – PSTDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.37 | -0.09 (-0.86%) | 8.03 - 10.46 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PSTDX
The investment seeks total return which exceeds that of the S&P 500 Index. The fund normally invests in S&P 500 Index derivatives, backed by a portfolio of Fixed Income Instruments. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may invest up to 25% of its total assets in securities and instruments that are economically tied to emerging market countries.
Growth of $10,000 (10 Years)
| Total Return | 9.35% |
|---|---|
| Yield (Trailing 12 Mo.) | 5.67% |
| Expense Ratio | 1.04% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 11 Years |
| Fund Inception | 07/31/2003 |
Trailing Total Returns - PSTDX
as of 04/30/2013
| Timeframe | PSTDX | S&P 500 | Large Blend |
|---|---|---|---|
| 1 Month | 2.87% | 1.93% | 1.69% |
| 3 Month | 8.77% | 7.18% | 6.59% |
| Year-to-Date | 13.82% | 12.74% | 12.31% |
| 1 Year | 23.28% | 16.89% | 15.95% |
| 3 Year | 17.97% | 12.80% | 11.00% |
| 5 Year | 8.68% | 5.21% | 4.18% |
| 10 Year | 10.05% | 7.88% | 7.49% |
| Since Inception | 9.35% | 10.38% | -- |
Asset Allocation - PSTDX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 56.23 | 56.23 | ||
| Other | 0.01 | 18.22 | 18.21 | ||
| Foreign Stock | 0.00 | 85.65 | 85.65 | ||
| Foreign Bond | 2.40 | 88.42 | 86.02 | ||
| Total | 2.41 | 248.52 | 246.11 | ||
| Cash | 170.13 | 22.27 | -147.86 | ||
| Total Net Assets | $1.09B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 553 |
Top Ten Holdings - PSTDX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Fin Fut Emini S&P500 Cme 03/15/13 | -- | 85.65% |
| Fin Fut Euro$ Cme 09/14/15 | -- | 15.14% |
| Sptr Trs Equity 3ml-5 Boa | -- | 14.61% |
| Fin Fut Euro$ Cme 12/14/15 | -- | 12.31% |
| Fannie Mae Single Family TBA 2.5% 2027-01-01 | -- | 10.94% |
| Irs Usd 3mls/1.50000s 03/18/15-16 Cme | -- | 10.08% |
| Fin Fut Euro$ Cme 06/15/15 | -- | 7.76% |
| US Treasury Note 1% | -- | 3.51% |
| Fannie Mae Single Family TBA 4% 2042-02-01 | -- | 2.54% |
| US Treasury Note 1.625% | -- | 2.37% |
Valuation & Growth - PSTDX
as of 04/30/2013
| Valuation | PSTDX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PSTDX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | High |
Key: Lo Hi
Tax Analysis - PSTDX, 3 Year Avg
| Pretax Return | 17.97% |
|---|---|
| Tax-adjusted Return | 15.64% |
| Tax Cost Ratio | 1.97% |
| Potential Cap Gains | 5.98% |
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